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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
-16.61%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$2.32B
AUM Growth
-$670M
Cap. Flow
-$146M
Cap. Flow %
-6.31%
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
PEN icon
Penumbra
PEN
+$20.9M
3
WMG icon
Warner Music
WMG
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.3M
3
ALGN icon
Align Technology
ALGN
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
Cirrus Logic
CRUS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
351
PTC
PTC
$16.4B
$500K 0.02%
4,700
-1,400
-23% -$151K
PCAR icon
352
PACCAR
PCAR
$69.1B
$494K 0.02%
9,000
– –
ETSY icon
353
Etsy
ETSY
$7.38B
$491K 0.02%
6,700
+1,200
+22% +$110K
BXP icon
354
Boston Properties
BXP
$10.8B
$489K 0.02%
5,500
-1,600
-23% -$177K
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.8B
$487K 0.02%
5,000
+3,300
+194% +$305K
FOXA icon
356
Fox Class A
FOXA
$26.6B
$482K 0.02%
15,000
– –
MTN icon
357
Vail Resorts
MTN
$5.21B
$480K 0.02%
2,200
– –
ROKU icon
358
Roku
ROKU
$22.5B
$476K 0.02%
5,800
– –
JKHY icon
359
Jack Henry & Associates
JKHY
$11B
$472K 0.02%
2,620
-800
-23% -$150K
HSIC icon
360
Henry Schein
HSIC
$9.82B
$468K 0.02%
6,100
– –
HAS icon
361
Hasbro
HAS
$13.3B
$466K 0.02%
5,691
-1,800
-24% -$156K
MPT
362
Medical Properties Trust
MPT
$2.48B
$466K 0.02%
+30,500
New +$549K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.1B
$461K 0.02%
3,600
– –
QRVO icon
364
Qorvo
QRVO
$8.56B
$453K 0.02%
4,800
– –
LUMN icon
365
Lumen
LUMN
$6.85B
$452K 0.02%
41,400
– –
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.73B
$449K 0.02%
8,775
– –
ZEN
367
DELISTED
ZENDESK INC
ZEN
$444K 0.02%
6,000
+1,400
+30% +$138K
PLUG icon
368
Plug Power
PLUG
$2.94B
$441K 0.02%
26,600
– –
MAS icon
369
Masco
MAS
$14.7B
$440K 0.02%
8,700
-3,600
-29% -$190K
SEE
370
DELISTED
Sealed Air
SEE
$430K 0.02%
7,453
+1,700
+30% +$107K
AAP icon
371
Advance Auto Parts
AAP
$3.36B
$429K 0.02%
2,480
– –
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$421K 0.02%
15,300
-6,000
-28% -$190K
BWA icon
373
BorgWarner
BWA
$14.1B
$420K 0.02%
14,314
– –
REG icon
374
Regency Centers
REG
$13.9B
$420K 0.02%
7,078
– –
ELAN icon
375
Elanco Animal Health
ELAN
$11.1B
$408K 0.02%
+20,800
New +$492K
13 14
15
16 17

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, E. Ohman J:or Asset Management held 450 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $146M in Q2 2022, closing 30 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Penumbra worth $16.4M.

  • E. Ohman J:or Asset Management's largest Q2 2022 buy was Penumbra: 131,700 shares worth $16.4M.
  • E. Ohman J:or Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $24.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2022 reduction was Align Technology, cutting an estimated $11.7M.
  • E. Ohman J:or Asset Management fully exited Kroger in Q2 2022, selling an estimated $32.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.32B portfolio in Q2 2022.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 30 in Q2 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.